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David Shaw’s Affirm AFRM Stock Holding History

David Shaw’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Sell
35,333
-150,014
-81% -$9.8M ﹤0.01% 2891
2026
Q1 		$8.49M Buy
185,347
+29,807
+19% +$1.72M 0.01% 1776
2025
Q4 		$11.6M Sell
155,540
-134,228
-46% -$9.66M 0.01% 1625
2025
Q3 		$21.2M Sell
289,768
-750,114
-72% -$57.1M 0.01% 1146
2025
Q2 		$71.9M Sell
1,039,882
-368,176
-26% -$19.1M 0.05% 437
2025
Q1 		$63.6M Sell
1,408,058
-1,734,883
-55% -$103M 0.06% 404
2024
Q4 		$191M Sell
3,142,941
-2,568,222
-45% -$143M 0.14% 157
2024
Q3 		$233M Sell
5,711,163
-1,828,089
-24% -$60.7M 0.2% 108
2024
Q2 		$228M Sell
7,539,252
-1,532,739
-17% -$49.2M 0.21% 98
2024
Q1 		$338M Sell
9,071,991
-312,856
-3% -$12.5M 0.29% 60
2023
Q4 		$461M Buy
9,384,847
+8,486,913
+945% +$245M 0.4% 25
2023
Q3 		$19.1M Buy
897,934
+883,234
+6,008% +$16.1M 0.02% 879
2023
Q2 		$225K Buy
+14,700
New +$195K ﹤0.01% 3706
2023
Q1 		– Sell
-129,100
Closed -$1.63M – 4390
2022
Q4 		$1.25M Sell
129,100
-113,522
-47% -$1.71M ﹤0.01% 3288
2022
Q3 		$4.55M Sell
242,622
-155,099
-39% -$4.06M 0.01% 2204
2022
Q2 		$7.18M Buy
397,721
+153,862
+63% +$4.19M 0.01% 1725
2022
Q1 		$11.3M Sell
243,859
-2,326,625
-91% -$122M 0.01% 1494
2021
Q4 		$258M Buy
2,570,484
+2,336,853
+1,000% +$309M 0.21% 71
2021
Q3 		$27.8M Buy
+233,631
New +$18.7M 0.03% 825

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

David Shaw's AFRM Position: Q2 2026 in Review

David Shaw reduced its Affirm (AFRM) stake by 81% in Q2 2026, selling an estimated $9.8M and leaving 35,333 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

David Shaw first reported a position in AFRM in Q3 2021 and has held it in 19 quarters since. The position peaked at $461M in Q4 2023. 656 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • David Shaw held 35,333 shares of Affirm worth $2.88M as of Q2 2026.
  • David Shaw sold 150,014 Affirm shares in Q2 2026, an estimated $9.8M.
  • Affirm made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2891 holding.
  • David Shaw first reported a position in Affirm in Q3 2021 and has held it in 19 quarters since.
  • David Shaw's Affirm position peaked at $461M in Q4 2023.
  • 656 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.